FIF

FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF

Overview Fund Activity
Delisted

FIF was delisted on the 3rd of May, 2024.

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38 hedge funds and large institutions have $79.1M invested in FIRST TRUST ENERGY INFRASTRUCTURE FUND in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
21
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$11.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.21M
3
GC
3
Guggenheim Capital
Illinois
$11.2M
4
Invesco
4
Invesco
Georgia
$2.94M
5
KIM
5
Karpus Investment Management
New York
$2.95M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
CA
2
Cornerstone Advisors
North Carolina
$1.77M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
BTS
5
BB&T Securities
Virginia
$2.24M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$11.9M 521,157 +170,405 +49%
GC
2
Guggenheim Capital
Illinois
$11.2M 490,192 +77,455 +19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.21M 403,866 +79,440 +24%
Morgan Stanley
4
Morgan Stanley
New York
$8.59M 376,589 +901 +0.2%
Wells Fargo
5
Wells Fargo
California
$7.42M 325,529 +12,704 +4%
LPL Financial
6
LPL Financial
California
$5.17M 222,523 +328 +0.1%
Bank of America
7
Bank of America
North Carolina
$3.26M 143,123 +4,363 +3%
KIM
8
Karpus Investment Management
New York
$2.95M 129,284 +36,901 +40%
Invesco
9
Invesco
Georgia
$2.94M 128,841 +43,230 +50%
Stifel Financial
10
Stifel Financial
Missouri
$2.3M 100,884 +5,612 +6%
EM
11
EnTrustPermal Management
New York
$2.24M 98,070 -10,900 -10%
BTS
12
BB&T Securities
Virginia
$2.24M 9,806 -2,458 -20%
CA
13
Cornerstone Advisors
North Carolina
$1.77M 77,559 -95,295 -55%
UBS Group
14
UBS Group
Switzerland
$1.42M 62,203 -5,748 -8%
SCM
15
Sterneck Capital Management
Missouri
$937K 41,101 -2,806 -6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$659K 28,925 +5,762 +25%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$594K 26,043 +8,585 +49%
AI
18
Atria Investments
North Carolina
$540K 23,699 +1,353 +6%
CCM
19
Coe Capital Management
Illinois
$434K 19,033 +10,100 +113%
UR
20
USCA RIA
Texas
$411K 18,015 +2,515 +16%
LA
21
LVW Advisors
New York
$353K 15,495 -334 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$320K 14,102 +9,235 +190%
SI
23
SII Investments
Wisconsin
$314K 13,871 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$303K 13,277 +13,277 New
RJA
25
Raymond James & Associates
Florida
$302K 13,255 -700 -5%
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